BØGVADGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28865384
Bøgvadvej 33, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 25.00 | - 180.00 | - 409.00 | - 385.63 |
| Total depreciation | -19.00 | -19.00 | -25.00 | -33.00 | -39.85 |
| Reduction in value of non-current assets | 334.00 | 918.20 | |||
| EBIT | 46.00 | 6.00 | - 205.00 | - 108.00 | 492.72 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -1.00 | -1.00 | -38.00 | -91.00 | - 166.90 |
| Pre-tax profit | 45.00 | 5.00 | - 243.00 | - 199.00 | 326.68 |
| Income taxes | -14.00 | -5.00 | 49.00 | 39.00 | -76.08 |
| Net earnings | 31.00 | - 194.00 | - 160.00 | 250.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.00 | 2 823.00 | 3 075.00 | 3 041.00 | 3 008.88 |
| Machinery and equipment | 96.32 | ||||
| Tangible assets total | 2 842.00 | 2 823.00 | 3 075.00 | 3 041.00 | 3 105.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 555.00 | 2 920.00 | 3 145.00 | ||
| Inventories total | 2 555.00 | 2 920.00 | 3 145.00 | ||
| Current amounts owed by group member comp. | 27.00 | 14.00 | |||
| Current other receivables | 18.00 | 368.00 | 108.00 | 118.00 | 86.62 |
| Current deferred tax assets | 5.00 | 54.00 | 116.00 | 133.13 | |
| Short term receivables total | 50.00 | 382.00 | 162.00 | 234.00 | 219.75 |
| Cash and bank deposits | 397.00 | 66.00 | 69.00 | 313.00 | 468.45 |
| Cash and cash equivalents | 397.00 | 66.00 | 69.00 | 313.00 | 468.45 |
| Balance sheet total (assets) | 3 289.00 | 3 271.00 | 5 861.00 | 6 508.00 | 6 938.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 3 062.00 | 3 093.00 | 3 093.00 | 2 899.00 | 2 738.72 |
| Profit of the financial year | 31.00 | - 194.00 | - 160.00 | 250.60 | |
| Shareholders equity total | 3 238.00 | 3 238.00 | 3 044.00 | 2 884.00 | 3 134.32 |
| Provisions | 5.00 | 81.00 | 290.66 | ||
| Non-current owed to group member | 2 593.00 | 2 671.00 | 502.20 | ||
| Non-current liabilities total | 2 593.00 | 2 671.00 | 502.20 | ||
| Current owed to group member | 186.00 | 845.00 | 2 967.82 | ||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 33.00 | 33.00 | 27.00 | 43.40 |
| Current liabilities total | 51.00 | 33.00 | 219.00 | 872.00 | 3 011.22 |
| Balance sheet total (liabilities) | 3 289.00 | 3 271.00 | 5 861.00 | 6 508.00 | 6 938.39 |
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